ITP
Iron Triangle Partners’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-215,144
| Closed | -$34.6M | – | 32 |
|
|
2021
Q2 | $34.6M | Sell |
215,144
-154,856
| -42% | -$24.9M | 3.56% | 14 |
|
|
2021
Q1 | $59.2M | Hold |
370,000
| – | – | 7.53% | 3 |
|
|
2020
Q4 | $57M | Buy |
370,000
+150,000
| +68% | +$23.1M | 7.39% | 2 |
|
|
2020
Q3 | $30M | Buy |
220,000
+150,000
| +214% | +$20.4M | 6.69% | 2 |
|
|
2020
Q2 | $8.36M | Hold |
70,000
| – | – | 2.1% | 20 |
|
|
2020
Q1 | $7.08M | Sell |
70,000
-125,664
| -64% | -$12.7M | 2.74% | 18 |
|
|
2019
Q4 | $29.3M | Buy |
+195,664
| New | +$29.3M | 7.76% | 2 |
|